LODARES FINANZAS,SICAV,S.A.

21/02/2018

NAV Date

0.544620

Net Asset Value

23/02/2018

Close Price Date

0.5450

Close Price

Last Trade: Fixing

Last

0.6900

Ref.

0.7000

Dif.(%)

-1.43

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.550100

Ref.

0.547400

Dif.(%)

0.49

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

LODARES FINANZAS

Ticker

S1963

ISIN

ES0158869034

NIF

A-82622481

Capital Admitted

4.144.637,20 Euros

Capital Maximum

9.135.390,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

0,38 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

4,1454,1454,1454,1454,145

Shares (x 1,000)

10,90710,90710,90710,90710,907

Period Close Price (euros)

0.52000.53000.53000.55000.5450

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6715,7815,7815,9995,944

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident